Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

  • $224 Million
  • Q2 2025

Saxon Interests, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $22.2M, Apple Inc. with a value of $9.09M, Microsoft Corp with a value of $8.07M, Vanguard Total Stock Market Et with a value of $8.06M, and Spdr S&P 500 ETF Trust with a value of $6.37M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $208M to 224M.

Below you can find more details about Saxon Interests, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $123 Million
Technology: $33.9 Million
Financial Services: $14.2 Million
Energy: $11.5 Million
Consumer Cyclical: $10.4 Million
Industrials: $9.35 Million
Communication Services: $8.43 Million
Healthcare: $7.12 Million
Other: $6.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$491,000 0.22% of portfolio
3,253
Q4 2023 New
$759B
$466,000 0.21% of portfolio
2,136
Q1 2025 Added 2.4%
$24.3B
$461,000 0.21% of portfolio
22,663
Q1 2025 Reduced 4.45%
$52.2B
$474,000 0.21% of portfolio
26,181
Q1 2025 Added 0.45%
$0
$479,000 0.21% of portfolio
5,231
Q1 2025 Reduced 28.41%
$0
$439,000 0.2% of portfolio
9,104
Q1 2025 Reduced 2.04%
$0
$441,000 0.2% of portfolio
8,890
Q4 2023 New
$31B
$444,000 0.2% of portfolio
5,450
Q1 2025 Added 2.79%
$360B
$437,000 0.2% of portfolio
2,743
Q1 2025 Added 4.02%
$107B
$437,000 0.2% of portfolio
14,623
Q1 2025 Reduced 32.12%
$0
$451,000 0.2% of portfolio
13,680
Q4 2024 Reduced 5.89%
$0
$450,000 0.2% of portfolio
5,101
Q1 2025 Reduced 0.1%
$0
$431,000 0.19% of portfolio
4,747
Q1 2025 Added 4.38%
$0
$430,000 0.19% of portfolio
7,543
Q1 2025 Added 74.04%
$0
$420,000 0.19% of portfolio
5,980
Q1 2025 Added 11.48%
$18.7B
$415,000 0.19% of portfolio
6,186
Q1 2025 Reduced 1.48%
$785B
$409,000 0.18% of portfolio
525
Q1 2025 Added 44.23%
$12.9B
$393,000 0.18% of portfolio
2,410
Q1 2025 Added 5.61%
$646B
$408,000 0.18% of portfolio
840
Q1 2025 New
$0
$377,000 0.17% of portfolio
1,961
Q1 2025 Reduced 0.15%
$0
$374,000 0.17% of portfolio
3,403
Q1 2025 Reduced 0.18%
$228B
$388,000 0.17% of portfolio
1,328
Q1 2025 Reduced 60.07%
$211B
$375,000 0.17% of portfolio
2,356
Q1 2025 Added 4.66%
$0
$384,000 0.17% of portfolio
2,889
Q1 2025 Reduced 3.8%
$0
$376,000 0.17% of portfolio
2,792
Q1 2025 Added 0.04%
$0
$384,000 0.17% of portfolio
43,895
Q1 2025 Added 0.97%
$0
$387,000 0.17% of portfolio
4,344
Q1 2025 Added 7.37%
$293B
$361,000 0.16% of portfolio
5,216
Q1 2025 New
$0
$350,000 0.16% of portfolio
5,750
Q3 2024 Reduced 24.45%
$487B
$366,000 0.16% of portfolio
274
Q1 2025 Added 1.86%
$0
$357,000 0.16% of portfolio
40,245
Q1 2025 Added 1.97%
$39.4B
$352,000 0.16% of portfolio
8,395
Q4 2024 Added 93.21%
$0
$350,000 0.16% of portfolio
1,033
Q2 2024 Reduced 12.09%
$342B
$356,000 0.16% of portfolio
1,384
Q1 2025 Reduced 2.88%
$0
$329,000 0.15% of portfolio
38,116
Q1 2025 Added 2.61%
$330B
$326,000 0.15% of portfolio
4,081
Q1 2025 Added 0.02%
$0
$333,000 0.15% of portfolio
6,056
Q1 2025 Added 13.54%
$59.4B
$324,000 0.14% of portfolio
990
Q1 2025 New
$169B
$310,000 0.14% of portfolio
4,475
Q1 2025 Added 0.52%
$223B
$321,000 0.14% of portfolio
2,363
Q1 2025 Added 14.76%
$0
$308,000 0.14% of portfolio
1,634
Q1 2025 Added 2.51%
$255B
$322,000 0.14% of portfolio
1,181
Q1 2025 Added 66.1%
$128B
$315,000 0.14% of portfolio
682
Q1 2025 Reduced 3.4%
$166B
$324,000 0.14% of portfolio
2,624
Q1 2025 Added 15.95%
$65.1B
$294,000 0.13% of portfolio
2,471
Q1 2025 Reduced 12.38%
$425B
$295,000 0.13% of portfolio
6,246
Q1 2025 Added 9.91%
$191B
$286,000 0.13% of portfolio
3,068
Q1 2025 New
$41.6B
$302,000 0.13% of portfolio
3,589
Q1 2025 Reduced 1.35%
$177B
$266,000 0.12% of portfolio
1,372
Q1 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $224 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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